Companies included in BNDX Page 39
This is BNDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 3,801–3,900 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 5,000,000 | PA | 0.004793% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,000,000,000 | PA | 0.004787% |
| KKR Group Finance Co V LLC | KKR Group Finance Co V LLC | 5,132,000 | PA | 0.004787% |
| Westpac Banking Corp | Westpac Banking Corp | 7,900,000 | PA | 0.004786% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 5,000,000 | PA | 0.004785% |
| BNP Paribas Fortis SA | BNP Paribas Fortis SA | 5,000,000 | PA | 0.004782% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 5,087,000 | PA | 0.00478% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 5,110,000 | PA | 0.004779% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 5,458,000 | PA | 0.004777% |
| International Development Association | International Development Association | 5,000,000 | PA | 0.004776% |
| Heineken NV | Heineken NV | 6,471,000 | PA | 0.004775% |
| Diageo Finance PLC | Diageo Finance PLC | 5,000,000 | PA | 0.004775% |
| BNP Paribas SA | BNP Paribas SA | 5,000,000 | PA | 0.004775% |
| PEP | PepsiCo Inc | 5,000,000 | PA | 0.004772% |
| Cloverie PLC for Zurich Insurance Co Ltd | Cloverie PLC for Zurich Insurance Co Ltd | 5,000,000 | PA | 0.004772% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 8,314,000 | PA | 0.004771% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 5,000,000 | PA | 0.004771% |
| Aroundtown SA | Aroundtown SA | 5,000,000 | PA | 0.004769% |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 5,550,000 | PA | 0.004769% |
| Informa PLC | Informa PLC | 5,000,000 | PA | 0.004768% |
| Province of Alberta Canada | Province of Alberta Canada | 7,550,000 | PA | 0.004767% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 1,000,000,000 | PA | 0.004766% |
| Prologis LP | Prologis LP | 4,469,000 | PA | 0.004766% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 900,000,000 | PA | 0.004761% |
| Investor AB | Investor AB | 6,500,000 | PA | 0.004761% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 5,000,000 | PA | 0.004759% |
| SpareBank 1 SMN | SpareBank 1 SMN | 5,053,000 | PA | 0.004757% |
| Prosus NV | Prosus NV | 5,294,000 | PA | 0.004757% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 5,100,000 | PA | 0.004754% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 7,654,000 | PA | 0.004754% |
| Deutsche Telekom AG | Deutsche Telekom AG | 5,000,000 | PA | 0.004751% |
| DWR Cymru Financing UK PLC | DWR Cymru Financing UK PLC | 5,500,000 | PA | 0.00475% |
| UPS | United Parcel Service Inc | 5,000,000 | PA | 0.004749% |
| Enbridge Inc | Enbridge Inc | 7,760,000 | PA | 0.004749% |
| Gecina SA | Gecina SA | 5,000,000 | PA | 0.004747% |
| Orange SA | Orange SA | 5,000,000 | PA | 0.004744% |
| Agence France Locale | Agence France Locale | 5,000,000 | PA | 0.004744% |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 900,000,000 | PA | 0.004743% |
| OP Mortgage Bank | OP Mortgage Bank | 5,087,000 | PA | 0.004742% |
| IBM | International Business Machines Corp | 5,300,000 | PA | 0.00474% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 5,000,000 | PA | 0.00474% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 5,000,000 | PA | 0.004739% |
| CaixaBank SA | CaixaBank SA | 4,000,000 | PA | 0.004737% |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 5,000,000 | PA | 0.004734% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 1,050,000,000 | PA | 0.004732% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 5,300,000 | PA | 0.004725% |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 5,000,000 | PA | 0.004724% |
| Bpifrance SACA | Bpifrance SACA | 5,000,000 | PA | 0.00472% |
| Veolia Environnement SA | Veolia Environnement SA | 5,000,000 | PA | 0.004717% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 5,000,000 | PA | 0.004717% |
| Alphabet Inc | Alphabet Inc | 5,200,000 | PA | 0.004714% |
| Cellnex Finance Co SA | Cellnex Finance Co SA | 5,000,000 | PA | 0.004707% |
| Viridium Group Sarl | Viridium Group Sarl | 5,000,000 | PA | 0.004703% |
| BNP Paribas SA | BNP Paribas SA | 4,000,000 | PA | 0.004703% |
| La Banque Postale SA | La Banque Postale SA | 5,000,000 | PA | 0.004703% |
| East Japan Railway Co | East Japan Railway Co | 6,000,000 | PA | 0.004702% |
| Sanofi SA | Sanofi SA | 5,000,000 | PA | 0.004701% |
| Mexico Government International Bond | Mexico Government International Bond | 6,024,000 | PA | 0.004699% |
| Province of British Columbia Canada | Province of British Columbia Canada | 7,127,000 | PA | 0.004696% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 5,000,000 | PA | 0.004695% |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 5,000,000 | PA | 0.004686% |
| Province of Manitoba Canada | Province of Manitoba Canada | 9,640,000 | PA | 0.004681% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 4,738,000 | PA | 0.004678% |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 4,000,000 | PA | 0.004676% |
| Macquarie Group Ltd | Macquarie Group Ltd | 5,000,000 | PA | 0.00467% |
| Province of Ontario Canada | Province of Ontario Canada | 6,633,000 | PA | 0.004668% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 7,532,000 | PA | 0.004665% |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 7,400,000 | PA | 0.00466% |
| State of Bremen | State of Bremen | 6,403,000 | PA | 0.004658% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 7,796,000 | PA | 0.004658% |
| Banco Santander SA | Banco Santander SA | 4,335,000 | PA | 0.004657% |
| DZ HYP AG | DZ HYP AG | 5,124,000 | PA | 0.004655% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 4,600,000 | PA | 0.004652% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 4,967,000 | PA | 0.004651% |
| Lineage Europe Finco BV | Lineage Europe Finco BV | 4,750,000 | PA | 0.004647% |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 4,653,000 | PA | 0.004644% |
| Carrefour SA | Carrefour SA | 4,800,000 | PA | 0.004644% |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 5,000,000 | PA | 0.004643% |
| GIS | General Mills Inc | 4,598,000 | PA | 0.004643% |
| BNG Bank NV | BNG Bank NV | 4,700,000 | PA | 0.004639% |
| Deutsche Bahn AG | Deutsche Bahn AG | 4,485,000 | PA | 0.004638% |
| Credit Agricole Public Sector SCF SA | Credit Agricole Public Sector SCF SA | 5,000,000 | PA | 0.004638% |
| DSV Finance BV | DSV Finance BV | 5,000,000 | PA | 0.004633% |
| A2A SpA | A2A SpA | 5,000,000 | PA | 0.004633% |
| Land Berlin | Land Berlin | 7,686,000 | PA | 0.004632% |
| Amprion GmbH | Amprion GmbH | 5,000,000 | PA | 0.004629% |
| Queensland Treasury Corp | Queensland Treasury Corp | 9,300,000 | PA | 0.004628% |
| Banco Santander SA | Banco Santander SA | 4,000,000 | PA | 0.004627% |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 4,000,000 | PA | 0.004627% |
| Ayvens SA | Ayvens SA | 4,600,000 | PA | 0.004627% |
| Credit Agricole SA | Credit Agricole SA | 7,500,000 | PA | 0.004623% |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 7,587,000 | PA | 0.004621% |
| Optus Finance Pty Ltd | Optus Finance Pty Ltd | 5,000,000 | PA | 0.004621% |
| Unicaja Banco SA | Unicaja Banco SA | 4,500,000 | PA | 0.004619% |
| Bertelsmann SE & Co KGaA | Bertelsmann SE & Co KGaA | 5,000,000 | PA | 0.004614% |
| Bruce Power LP | Bruce Power LP | 7,500,000 | PA | 0.004613% |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 5,000,000 | PA | 0.004612% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 5,000,000 | PA | 0.004605% |
| Mexico Government International Bond | Mexico Government International Bond | 4,648,000 | PA | 0.004604% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 5,087,000 | PA | 0.004602% |
SEC N-PORT snapshot as of .